Marshall Wace, LLP Csx Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Csx Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 4,122,915 shares of CSX stock, worth $136 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,122,915

Previous 2,489,986 65.58%

Holding current value

$136 Million

Previous $83.3 Million 70.88%

% of portfolio

0.18%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.48 - $35.45 $53 Million - $57.9 Million	1,632,929 Added 65.58%	4,122,915 $142 Million
Q2 2024 Aug 14, 2024	BUY	$32.18 - $36.78 $33.6 Million - $38.4 Million	1,043,905 Added 72.19%	2,489,986 $83.3 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $1.85 Million - $2.06 Million	53,731 Added 3.86%	1,446,081 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.24 - $34.95 $2.58 Million - $3.08 Million	-88,202 Reduced 5.96%	1,392,350 $48.3 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $34.34 $29.1 Million - $33.8 Million	985,187 Added 198.88%	1,480,552 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$29.29 - $34.1 $9.25 Million - $10.8 Million	315,851 Added 175.95%	495,365 $16.9 Million
Q1 2023 May 15, 2023	SELL	$28.08 - $32.64 $15.7 Million - $18.3 Million	-559,736 Reduced 75.72%	179,514 $5.37 Million
Q4 2022 Feb 14, 2023	BUY	$26.51 - $32.74 $4.11 Million - $5.08 Million	155,180 Added 26.57%	739,250 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.48 $215 Million - $278 Million	-8,059,587 Reduced 93.24%	584,070 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $148 Million - $187 Million	5,143,741 Added 146.97%	8,643,657 $251 Million
Q1 2022 May 16, 2022	BUY	$33.34 - $37.8 $97.5 Million - $111 Million	2,923,521 Added 507.21%	3,499,916 $131 Million
Q4 2021 Feb 14, 2022	BUY	$30.34 - $37.6 $17.5 Million - $21.7 Million	576,395 New	576,395 $21.7 Million
Q2 2021 Aug 13, 2021	SELL	$31.55 - $34.39 $181,696 - $198,052	-5,759 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.96 - $32.55 $1.89 Million - $2.2 Million	-67,513 Reduced 92.14%	5,759 $555,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $3.41 Million - $4.17 Million	-134,558 Reduced 64.74%	73,272 $6.65 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $2.5 Million - $2.98 Million	111,206 Added 115.09%	207,830 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$18.28 - $25.03 $1.73 Million - $2.37 Million	94,654 Added 4804.77%	96,624 $6.74 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $30,794 - $51,977	1,938 Added 6056.25%	1,970 $113,000
Q4 2019 Feb 14, 2020	BUY	$21.95 - $24.69 $702 - $790	32 New	32 $2,000
Q1 2019 May 14, 2019	SELL	$20.33 - $24.94 $78,961 - $96,866	-3,884 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $76,087 - $97,138	3,884 New	3,884 $242,000
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $1.96 Million - $2.32 Million	-92,314 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $1.34 Million - $1.66 Million	73,902 Added 401.38%	92,314 $5.89 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $78,515 - $92,193	4,668 Added 33.96%	18,412 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $1.72 Million - $2.04 Million	-105,866 Reduced 88.51%	13,744 $756,000
Q3 2017 Nov 13, 2017	BUY	$16.05 - $18.09 $1.92 Million - $2.16 Million	119,610	119,610 $6.46 Million

Others Institutions Holding CSX

# of Institutions

1,847

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $69.2B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

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Marshall Wace, LLP Csx Corp Transaction History